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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-MANGRULPIR,Village Panchayat & Equivalent:-GOLWADI |
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| Opening Balance | 12,32,082.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75.00 | 0.00 | 0.00 | 159.60 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,42,315.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| July, 2019 | 176.00 | 0.00 | 0.00 | 97,862.32 | 0.00 |
| August, 2019 | 37,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,434.00 | 0.00 | 0.00 | 71,579.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,785.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| December, 2019 | 4,62,094.00 | 0.00 | 0.00 | 2,30,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,82,171.00 | 0.00 | 0.00 | 1,10,152.70 | 0.00 |
| March, 2020 | 31.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 15,41,160.00 | 0.00 | 0.00 | 5,94,160.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |